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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 974.00 | 1 357.00 | 3 617.00 | 4 974.00 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AR Technical installations, industrial equipment and tools | 46 006.00 | 45 705.00 | 302.00 | 46 006.00 |
AT Other tangible assets | 191 187.00 | 167 844.00 | 23 343.00 | 191 187.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 259 172.00 | 214 906.00 | 44 266.00 | 259 172.00 |
BL Raw materials, supplies | 36 425.00 | | 36 425.00 | 36 425.00 |
BX Customers and related accounts | 160 075.00 | 72 183.00 | 87 892.00 | 160 075.00 |
BZ Other receivables | 25 609.00 | | 25 609.00 | 25 609.00 |
CD Marketable securities | 127 466.00 | | 127 466.00 | 127 466.00 |
CF Cash and cash equivalents | 248 175.00 | | 248 175.00 | 248 175.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 602 065.00 | 72 183.00 | 529 882.00 | 602 065.00 |
CO Grand total (0 to V) | 861 238.00 | 287 090.00 | 574 148.00 | 861 238.00 |
CR Shares due in more than one year | 32 590.00 | | | 32 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 377 982.00 | 358 821.00 | | 377 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 592.00 | 19 161.00 | | 15 592.00 |
DL TOTAL (I) | 429 874.00 | 414 282.00 | | 429 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844.00 | 3 702.00 | | 3 844.00 |
DX Trade payables and related accounts | 51 939.00 | 136 851.00 | | 51 939.00 |
DY Tax and social security liabilities | 48 331.00 | 93 882.00 | | 48 331.00 |
EA Other liabilities | 4 500.00 | 10 000.00 | | 4 500.00 |
EB Prepaid income (2) | 35 660.00 | 25 226.00 | | 35 660.00 |
EC TOTAL (IV) | 144 274.00 | 269 661.00 | | 144 274.00 |
EE Grand total (I to V) | 574 148.00 | 683 943.00 | | 574 148.00 |
EG Accrued income and payables due within one year | 144 274.00 | 269 661.00 | | 144 274.00 |
EI Including equity loans | 3 844.00 | | | 3 844.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 248 112.00 | | 11 060.00 | 248 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894.00 | |
I4 DECREASES Grand Total | | | 259 172.00 | |
IO DECREASES Total including other intangible assets | | | 18 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 085.00 | | | 18 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 134.00 | | 11 060.00 | 226 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | | 3 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 890.00 | 8 016.00 | | 206 890.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 1 244.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 776.00 | 6 773.00 | | 206 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 939.00 | 51 939.00 | | 51 939.00 |
8D Social Security and Other Social Organizations | 48 331.00 | 48 331.00 | | 48 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 35 660.00 | 35 660.00 | | 35 660.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
UX Other trade receivables | 160 075.00 | 77 485.00 | 82 590.00 | 160 075.00 |
VI Group and Associates | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 609.00 | 25 609.00 | | 25 609.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 893.00 | 107 409.00 | 86 484.00 | 193 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 274.00 | 144 274.00 | | 144 274.00 |
